Chromaviso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37670022
Finlandsgade 25 A, 8200 Aarhus N
akr@chromaviso.com
tel: 40804275
www.chromaviso.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -20.00 | -1 348.74 | - 346.50 | -69.60 |
| EBIT | -10.00 | -20.00 | -1 348.74 | - 346.50 | -69.60 |
| Other financial income | 58.41 | 487.50 | 275.00 | 0.35 | 0.38 |
| Other financial expenses | -32.87 | - 300.40 | -1 525.09 | - 180.65 | - 634.68 |
| Net income from associates (fin.) | -4 116.81 | 437.86 | -3 548.30 | 873.91 | -6 556.56 |
| Pre-tax profit | -4 101.26 | 604.96 | -6 147.13 | 347.11 | -7 260.47 |
| Income taxes | -9.50 | -36.81 | - 203.62 | ||
| Net earnings | -4 110.76 | 568.14 | -6 147.13 | 143.49 | -7 260.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 934.45 | 6 558.94 | 8 426.23 | 9 232.86 | 2 682.80 |
| Investments total | 6 934.45 | 6 558.94 | 8 426.23 | 9 232.86 | 2 682.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 168.40 | 5 288.42 | 3 857.61 | 6 098.82 | 14 650.28 |
| Current deferred tax assets | 17.50 | 1 653.24 | 1 045.59 | 931.22 | 2 310.86 |
| Short term receivables total | 3 185.90 | 6 941.66 | 4 903.20 | 7 030.04 | 16 961.15 |
| Cash and bank deposits | 58.46 | 35.07 | 24.27 | 17.07 | |
| Cash and cash equivalents | 58.46 | 35.07 | 24.27 | 17.07 | |
| Balance sheet total (assets) | 10 178.81 | 13 500.60 | 13 364.50 | 16 287.17 | 19 661.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.94 | 69.94 | 83.76 | 83.76 | 111.20 |
| Other reserves | 91.85 | 100.35 | 33.08 | 39.57 | |
| Retained earnings | 9 212.13 | 5 101.37 | 11 554.08 | 5 406.95 | 10 003.58 |
| Profit of the financial year | -4 110.76 | 568.14 | -6 147.13 | 143.49 | -7 260.47 |
| Shareholders equity total | 5 171.31 | 5 831.31 | 5 591.06 | 5 667.27 | 2 893.88 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 6 672.89 | 9 681.69 | 14 174.44 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 6 672.89 | 9 681.69 | 14 174.44 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.00 | 32.00 |
| Current owed to participating | 249.82 | ||||
| Current owed to group member | 989.23 | ||||
| Short-term deferred tax liabilities | 1 672.55 | 1 093.05 | 931.22 | 2 310.86 | |
| Current liabilities total | 7.50 | 2 669.29 | 1 100.55 | 938.22 | 2 592.69 |
| Balance sheet total (liabilities) | 10 178.81 | 13 500.60 | 13 364.50 | 16 287.17 | 19 661.01 |
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